Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1751
DELISTED
Perficient Inc
PRFT
| $1.4M | ﹤0.01% |
16,854
-8,717
| -34% | -$726K |
|
1752
Oscar Health
OSCR
$4.69B
| $1.4M | ﹤0.01% |
174,025
+98,961
| +132% | +$798K |
|
1753
Lamar Advertising Co
LAMR
$12.8B
| $1.4M | ﹤0.01% |
14,114
+3,162
| +29% | +$314K |
|
1754
Silgan Holdings
SLGN
$4.63B
| $1.39M | ﹤0.01% |
29,747
+22,391
| +304% | +$1.05M |
|
1755
Viavi Solutions
VIAV
$2.71B
| $1.39M | ﹤0.01% |
122,776
-57,069
| -32% | -$647K |
|
|
SRCL
1756
DELISTED
Stericycle Inc
SRCL
| $1.39M | ﹤0.01% |
29,930
-38
| -0.1% | -$1.77K |
|
|
LADR
1757
Ladder Capital
LADR
$1.46B
| $1.39M | ﹤0.01% |
127,888
-28,976
| -18% | -$314K |
|
|
MDC
1758
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.38M | ﹤0.01% |
29,487
-15,005
| -34% | -$702K |
|
1759
Andersons Inc
ANDE
$1.35B
| $1.38M | ﹤0.01% |
29,838
-4,193
| -12% | -$194K |
|
1760
Louisiana-Pacific
LPX
$6.54B
| $1.38M | ﹤0.01% |
18,343
-1,573
| -8% | -$118K |
|
1761
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $1.37M | ﹤0.01% |
16,950
+4,740
| +39% | +$384K |
|
1762
Prestige Consumer Healthcare
PBH
$3.1B
| $1.37M | ﹤0.01% |
23,073
-12,268
| -35% | -$729K |
|
1763
InvenTrust Properties
IVT
$2.3B
| $1.37M | ﹤0.01% |
59,233
+2,111
| +4% | +$48.8K |
|
|
GTY
1764
Getty Realty Corp
GTY
$1.57B
| $1.37M | ﹤0.01% |
40,451
+3,375
| +9% | +$114K |
|
1765
Trinity Industries
TRN
$2.27B
| $1.37M | ﹤0.01% |
53,126
-1,249
| -2% | -$32.1K |
|
|
PLL
1766
DELISTED
Piedmont Lithium
PLL
| $1.37M | ﹤0.01% |
23,653
+11,762
| +99% | +$679K |
|
|
ROVR
1767
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.36M | ﹤0.01% |
277,963
+210,716
| +313% | +$1.03M |
|
1768
InMode
INMD
$935M
| $1.35M | ﹤0.01% |
36,261
-59,201
| -62% | -$2.21M |
|
1769
Rogers Corp
ROG
$1.48B
| $1.35M | ﹤0.01% |
8,363
-5,256
| -39% | -$851K |
|
|
XHR
1770
Xenia Hotels & Resorts
XHR
$1.39B
| $1.35M | ﹤0.01% |
109,975
+1,514
| +1% | +$18.6K |
|
1771
Leggett & Platt
LEG
$1.29B
| $1.35M | ﹤0.01% |
45,699
-1,245
| -3% | -$36.9K |
|
1772
Winnebago Industries
WGO
$935M
| $1.35M | ﹤0.01% |
20,268
-7,805
| -28% | -$521K |
|
1773
Prothena Corp
PRTA
$444M
| $1.35M | ﹤0.01% |
19,756
-7,595
| -28% | -$519K |
|
1774
PubMatic
PUBM
$385M
| $1.34M | ﹤0.01% |
73,526
+41,250
| +128% | +$754K |
|
1775
Avista
AVA
$2.9B
| $1.34M | ﹤0.01% |
34,129
-110,468
| -76% | -$4.34M |
|